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COMPX INTERNATIONAL INC(CIX)与UNITY BANCORP INC(UNTY)财务数据对比。点击上方公司名可切换其他公司
COMPX INTERNATIONAL INC的季度营收约是UNITY BANCORP INC的1.1倍($37.7M vs $35.3M),UNITY BANCORP INC净利率更高(43.9% vs 12.4%,领先31.5%),UNITY BANCORP INC同比增速更快(24.2% vs -1.9%),UNITY BANCORP INC自由现金流更多($44.3M vs $11.4M),过去两年UNITY BANCORP INC的营收复合增速更高(17.5% vs -0.4%)
COMPX国际是一家多元化安全与控制产品制造商,主营高性能锁具系统、电子门禁解决方案、人体工学工作站部件及船用五金,核心市场覆盖北美、欧洲,服务商业、住宅、工业、医疗、休闲船舶等领域客户。
Unity Bancorp Inc是总部位于美国新泽西州的金融控股公司,旗下运营Unity Bank,面向新泽西州及宾夕法尼亚州东部的本地社区,提供商业贷款、存款账户、抵押贷款、个人银行等全系列商业及零售银行服务,核心服务客群为中小企业和个人消费者。
CIX vs UNTY — 直观对比
营收规模更大
CIX
是对方的1.1倍
$35.3M
营收增速更快
UNTY
高出26.0%
-1.9%
净利率更高
UNTY
高出31.5%
12.4%
自由现金流更多
UNTY
多$32.9M
$11.4M
两年增速更快
UNTY
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.7M | $35.3M |
| 净利润 | $4.7M | $15.5M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 15.0% | 55.8% |
| 净利率 | 12.4% | 43.9% |
| 营收同比 | -1.9% | 24.2% |
| 净利润同比 | 3.6% | 34.5% |
| 每股收益(稀释后) | $0.38 | $1.52 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CIX
UNTY
| Q4 25 | $37.7M | $35.3M | ||
| Q3 25 | $40.0M | $32.8M | ||
| Q2 25 | $40.4M | $34.4M | ||
| Q1 25 | $40.3M | $29.4M | ||
| Q4 24 | $38.4M | $28.4M | ||
| Q3 24 | $33.7M | $27.7M | ||
| Q2 24 | $35.9M | $25.5M | ||
| Q1 24 | $38.0M | $25.6M |
净利润
CIX
UNTY
| Q4 25 | $4.7M | $15.5M | ||
| Q3 25 | $4.2M | $14.4M | ||
| Q2 25 | $5.5M | $16.5M | ||
| Q1 25 | $5.1M | $11.6M | ||
| Q4 24 | $4.5M | $11.5M | ||
| Q3 24 | $3.5M | $10.9M | ||
| Q2 24 | $4.8M | $9.5M | ||
| Q1 24 | $3.8M | $9.6M |
毛利率
CIX
UNTY
| Q4 25 | 32.1% | — | ||
| Q3 25 | 27.6% | — | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | 30.2% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 28.1% | — | ||
| Q2 24 | 31.1% | — | ||
| Q1 24 | 25.5% | — |
营业利润率
CIX
UNTY
| Q4 25 | 15.0% | 55.8% | ||
| Q3 25 | 11.9% | 57.5% | ||
| Q2 25 | 15.7% | 62.6% | ||
| Q1 25 | 14.6% | 52.6% | ||
| Q4 24 | 12.7% | 51.0% | ||
| Q3 24 | 9.9% | 52.7% | ||
| Q2 24 | 14.2% | 49.3% | ||
| Q1 24 | 9.8% | 50.0% |
净利率
CIX
UNTY
| Q4 25 | 12.4% | 43.9% | ||
| Q3 25 | 10.6% | 43.8% | ||
| Q2 25 | 13.5% | 48.0% | ||
| Q1 25 | 12.7% | 39.5% | ||
| Q4 24 | 11.7% | 40.5% | ||
| Q3 24 | 10.3% | 39.4% | ||
| Q2 24 | 13.5% | 37.1% | ||
| Q1 24 | 9.9% | 37.5% |
每股收益(稀释后)
CIX
UNTY
| Q4 25 | $0.38 | $1.52 | ||
| Q3 25 | $0.34 | $1.41 | ||
| Q2 25 | $0.44 | $1.61 | ||
| Q1 25 | $0.42 | $1.13 | ||
| Q4 24 | $0.37 | $1.13 | ||
| Q3 24 | $0.28 | $1.07 | ||
| Q2 24 | $0.39 | $0.92 | ||
| Q1 24 | $0.31 | $0.94 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $54.1M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $138.6M | $345.6M |
| 总资产 | $156.2M | $3.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CIX
UNTY
| Q4 25 | $54.1M | — | ||
| Q3 25 | $46.3M | — | ||
| Q2 25 | $56.2M | — | ||
| Q1 25 | $56.1M | — | ||
| Q4 24 | $60.8M | — | ||
| Q3 24 | $58.8M | — | ||
| Q2 24 | $82.1M | — | ||
| Q1 24 | $75.6M | — |
总债务
CIX
UNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $230.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CIX
UNTY
| Q4 25 | $138.6M | $345.6M | ||
| Q3 25 | $137.7M | $334.0M | ||
| Q2 25 | $149.5M | $319.8M | ||
| Q1 25 | $147.6M | $306.1M | ||
| Q4 24 | $146.1M | $295.6M | ||
| Q3 24 | $145.3M | $284.3M | ||
| Q2 24 | $170.2M | $273.4M | ||
| Q1 24 | $168.9M | $266.8M |
总资产
CIX
UNTY
| Q4 25 | $156.2M | $3.0B | ||
| Q3 25 | $153.7M | $2.9B | ||
| Q2 25 | $164.8M | $2.9B | ||
| Q1 25 | $162.2M | $2.8B | ||
| Q4 24 | $163.0M | $2.7B | ||
| Q3 24 | $160.1M | $2.6B | ||
| Q2 24 | $185.1M | $2.6B | ||
| Q1 24 | $181.7M | $2.6B |
负债/权益比
CIX
UNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.78× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $12.0M | $44.9M |
| 自由现金流经营现金流 - 资本支出 | $11.4M | $44.3M |
| 自由现金流率自由现金流/营收 | 30.3% | 125.7% |
| 资本支出强度资本支出/营收 | 1.6% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.57× | 2.90× |
| 过去12个月自由现金流最近4个季度 | $19.1M | $81.7M |
8季度趋势,按日历期对齐
经营现金流
CIX
UNTY
| Q4 25 | $12.0M | $44.9M | ||
| Q3 25 | $6.3M | $45.5M | ||
| Q2 25 | $4.7M | $-25.3M | ||
| Q1 25 | $-137.0K | $17.9M | ||
| Q4 24 | $7.3M | $48.0M | ||
| Q3 24 | $4.1M | $17.7M | ||
| Q2 24 | $9.8M | $-8.4M | ||
| Q1 24 | $1.7M | $15.8M |
自由现金流
CIX
UNTY
| Q4 25 | $11.4M | $44.3M | ||
| Q3 25 | $5.3M | $45.3M | ||
| Q2 25 | $3.4M | $-25.5M | ||
| Q1 25 | $-959.0K | $17.6M | ||
| Q4 24 | $7.1M | $47.3M | ||
| Q3 24 | $3.6M | $17.5M | ||
| Q2 24 | $9.4M | $-8.6M | ||
| Q1 24 | $1.4M | $15.7M |
自由现金流率
CIX
UNTY
| Q4 25 | 30.3% | 125.7% | ||
| Q3 25 | 13.2% | 138.1% | ||
| Q2 25 | 8.4% | -74.2% | ||
| Q1 25 | -2.4% | 59.9% | ||
| Q4 24 | 18.5% | 166.5% | ||
| Q3 24 | 10.8% | 63.3% | ||
| Q2 24 | 26.2% | -33.7% | ||
| Q1 24 | 3.6% | 61.4% |
资本支出强度
CIX
UNTY
| Q4 25 | 1.6% | 1.6% | ||
| Q3 25 | 2.5% | 0.7% | ||
| Q2 25 | 3.3% | 0.5% | ||
| Q1 25 | 2.0% | 1.0% | ||
| Q4 24 | 0.6% | 2.4% | ||
| Q3 24 | 1.4% | 0.5% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | 0.8% | 0.3% |
现金转化率
CIX
UNTY
| Q4 25 | 2.57× | 2.90× | ||
| Q3 25 | 1.48× | 3.16× | ||
| Q2 25 | 0.87× | -1.54× | ||
| Q1 25 | -0.03× | 1.54× | ||
| Q4 24 | 1.62× | 4.17× | ||
| Q3 24 | 1.18× | 1.62× | ||
| Q2 24 | 2.03× | -0.89× | ||
| Q1 24 | 0.45× | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
UNTY
暂无分部数据